|
Total assets
|
140.7T
|
129.3T
|
91.1T
|
101.2T
|
|
Current assets
|
6.9T
|
8.0T
|
12.4T
|
10.4T
|
|
Cash
|
1.3T
|
1.1T
|
4.5T
|
3.7T
|
|
Cash equivalents
|
3.5T
|
3.3T
|
3.9T
|
2.6T
|
|
Cash and cash equivalents
|
4.8T
|
4.4T
|
8.4T
|
6.3T
|
|
Other short term investments
|
22.8B
|
1.4T
|
2.4T
|
1.3T
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
1.1T
|
1.3T
|
1.2T
|
2.0T
|
|
Inventory
|
148.0B
|
119.5B
|
98.6B
|
139.4B
|
|
Prepaid assets
|
242.6B
|
230.9B
|
154.4B
|
157.2B
|
|
Restricted cash
|
487.7B
|
558.3B
|
71.0B
|
465.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
133.9T
|
121.3T
|
78.8T
|
90.9T
|
|
Properties
|
0
|
0
|
585.8B
|
543.3B
|
|
Land and improvements
|
—
|
—
|
—
|
43.5B
|
|
Machinery furniture equipment
|
1.2T
|
1.0T
|
890.6B
|
845.4B
|
|
Construction in progress
|
73.3B
|
69.0B
|
66.7B
|
89.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-956.8B
|
-841.7B
|
-682.0B
|
-586.2B
|
|
Goodwill
|
123.2T
|
111.5T
|
67.2T
|
80.1T
|
|
Investment properties
|
1.6T
|
1.5T
|
1.3T
|
1.1T
|
|
Financial assets
|
0
|
23.1B
|
0
|
—
|
|
Intangible assets
|
123.1T
|
111.4T
|
67.1T
|
80.0T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
117.5B
|
114.7B
|
137.6B
|
185.5B
|
|
Total liabilities
|
83.2T
|
90.4T
|
65.5T
|
75.7T
|
|
Current liabilities
|
20.4T
|
22.8T
|
12.1T
|
12.0T
|
|
Accounts payable
|
144.8B
|
179.2B
|
134.7B
|
433.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.8T
|
10.8T
|
3.3T
|
4.1T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8T
|
363.9B
|
785.8B
|
349.2B
|
|
Pensions
|
983.0B
|
1.8B
|
1.8B
|
2.8B
|
|
Other current liabilities
|
—
|
1.3T
|
838.5B
|
1.6T
|
|
Non current liabilities
|
62.8T
|
67.6T
|
53.4T
|
63.7T
|
|
Long term provisions
|
683.2B
|
731.6B
|
476.0B
|
440.2B
|
|
Long term debt
|
53.9T
|
58.0T
|
47.9T
|
57.6T
|
|
Provision for risks and charges
|
600.8B
|
488.1B
|
213.5B
|
362.8B
|
|
Deferred liabilities
|
5.2T
|
5.7T
|
1.6T
|
1.6T
|
|
Derivative product liabilities
|
0
|
67.2B
|
90.7B
|
96.7B
|
|
Other non current liabilities
|
355.6B
|
535.4B
|
1.1T
|
349.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6T
|
3.6T
|
3.6T
|
3.6T
|
|
Retained earnings
|
18.0T
|
13.7T
|
7.5T
|
4.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
57.5T
|
38.9T
|
25.6T
|
25.5T
|
|
Additional paid in capital
|
4.0T
|
4.0T
|
4.0T
|
4.0T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
23.5T
|
11.0T
|
3.8T
|
4.9T
|
